China Modern Cash Flow - Annual (OTCMKTS:CMCI)

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$0.27 $0 (0%) CMCI stock closing price Feb 21, 2018 (Closing)

The China Modern cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the China Modern income statement and China Modern balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in China Modern stock analysis. China Modern had a positive net income cash flow of $42.21M for the latest 2017. This report is very useful in measuring the short term viability of a company. China Modern has a positive cash and cash equivalents change of $22.46M.

View details of China Modern cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011
Net Income Cash Flow
42.21M-2.2M32.94M26.8M21.85M17.55M8.98M
Depreciation Depletion Amortization Cash-Flow8.87M6.61M3.33M2.24M1.73M1.2M1.48M
Net Increase (Decrease) in Assets Liabilities-2.19M-18.61M-35.86M-0.4M-18.56M-4.6M-0.79M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.94M40.38M12.07M9.44M7.39M1.28M3.16M
Net Cash from (used by) Operating Activities
47.95M26.17M12.49M38.09M12.41M15.43M12.83M
Increase (Decrease) in Prop Plant And Equipment-11.39M-42.67M-8.32M--0.05M1.24M-0.02M
Acquisition Disposition of Subsidiaires3.71M------
Increase (Decrease) in Investments-------
Other Cash Inflow (Outflow) from Investment Activities-13.08M-16M-8.86M-6.28M-5.33M-5.75M-10.2M
Net Cash from (used by) Investment Activities
-20.76M-58.67M-17.18M-6.26M-5.39M-4.5M-10.23M
Issuance (Purchase) of Equity Shares-12.55M-----
Issuance (Repayment) of Debt Securities-------
Increase (Decrease) in Bank & Other Borrowings-------1.14M
Payment of Dividends & Other Cash Distributions-3.22M------0.01M
Other Cash from (used by) Financing Activities-------
Net Cash from (used by) Financing Activities
-3.13M12.55M-----1.15M
Effect of Exchange Rate Changes on Cash-1.59M-3.42M--1.04M-1.11M
Net Change in Cash & Cash Equivalents
22.46M-23.36M-3.88M32.88M8.2M11.41M2.56M
Cash & Equivalents at Beginning of Year30.78M54.14M58.03M25.14M16.94M5.52M2.95M
Cash & Equivalents at Year End53.24M30.78M54.14M58.03M25.14M16.94M5.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While China Modern stock price history provides the price history of a stock, China Modern stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • China Modern saw a positive change in Net Change in Cash and Cash Equivalents of $22.46M in 2017. Apart from the China Modern stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: China Modern reported a positive operating cash flow of $47.95M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-20.76M for CMCI in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between China Modern and its owners and creditors and was $-3.13M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

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